EOG Resources Inc (EOG)
合理估值基本面
78
价格
$141.00
市值
$74.90B
第一部分 · 这家公司值多少
概览
EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, natural gas liquids, and natural gas in producing basins in the United States, the Republic of Trinidad and Tobago, and internationally. The company also offers crude oil and condensate, and gathering, processing and marketing. The company was formerly known as Enron Oil & Gas Company. EOG Resources, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
A pure-play Permian producer drilling the same Delaware and Midland Basin shale intervals as EOG and selling the same light sweet crude to the same Gulf Coast buyers.
Overlaps with EOG across the Delaware Basin, Eagle Ford and Powder River Basin, competing for the same acreage, drilling crews and oil and gas volumes.
The largest US independent exploration and production company, competing directly with EOG for Permian and Eagle Ford acreage and for the same crude and natural gas customers.
One of the biggest acreage holders in the Permian Basin, competing with EOG for the same shale drilling inventory and for the same domestic crude buyers.
An independent producer with Permian operations and an international exploration portfolio, competing with EOG both for US shale barrels and for offshore exploration licences abroad.
Produces oil in the Delaware Basin and natural gas from US shale, putting it head to head with EOG's Delaware oil and South Texas Dorado gas volumes.
资产负债表与流动性
营收
$27.03B
最近12个月（截至2026/6/30）
净利润
$6.88B
最近12个月（截至2026/6/30）
自由现金流
-
股东权益合计
$29.83B
负债合计
$21.97B
流动比率
1.85
利息覆盖率
32.98
债务/EBITDA
0.76
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$154.32
当前价格
$141.00
安全边际
+8.6%
公允价值区间
$140.71 - $167.93
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
10.71
ROE
16.7%
市净率（P/B）
2.27
P/FCF
-
毛利率
-
ROIC
14.2%
盈利能力雷达图
价值创造（经济护城河）
ROIC
14.2%
WACC
7.4%
ROIC − WACC
+6.8 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（16）
- EPS shows upward trend
- ROIC 14.2%
- P/B Ratio 2.27
- Debt/Equity ratio
- Operating Margin 32.9%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 22.4%
- Revenue Growth 5Y 15.4%
- Earnings Surprise avg 4.9%
- Earnings Quality (OCF/NI) 1.94
- Share Dilution -4.1%
- Net Margin Trend 25.4% vs 25.3%
未通过（6）
- EPS CAGR 4.17%
- Price CAGR 3.84%
- Price below Graham Number
- DCF valuation (Unknown)
- Analyst Consensus 47% Buy
- Piotroski F-Score 4/9
不可用（6）
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Positive Free Cash Flow
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Ezra Y. Yacob | CEO & Chairman | 48 |
| Ms. Ann D. Janssen | Executive VP & CFO | 60 |
| Mr. Jeffrey R. Leitzell | Executive VP & COO | 45 |
| Mr. Michael P. Donaldson | Executive VP & Chief Legal Officer | 62 |
| Laura B. Distefano | VP & Chief Accounting Officer | - |
| Mr. Sandeep Bhakhri | Senior VP and Chief Information & Technology Officer | - |
| Mr. Pearce Wheless Hammond Jr., C.F.A. | Vice President of Investor Relations | - |
| Lori A. Geiger | Vice President of Marketing | - |
| Chase Krieger | Vice President of Corporate Development | - |
| Ms. Michele L. Hatz | Senior VP & Chief Human Resources Officer | - |
审计风险
9
董事会风险
5
薪酬风险
3
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for EOG, sourced from Markets Gazette.
- 3/31/2026POSITIVEHere's How Much You Would Have Made Owning EOG Resources Stock In The Last 5 Years
An analysis of EOG Resources stock performance over the past five years reveals a substantial return for investors. While specific figures are not detailed in the provided snippet, the title implies significant gains, suggesting the company has outperformed market expectations or its peers. This historical performance indicates strong operational execution, favorable market conditions for its products, or successful strategic decisions. Investors considering EOG Resources should note this long-term positive trend as a potential indicator of continued value creation, though future performance is not guaranteed.
- 2/25/2026NEUTRALEOG Resources (EOG) Q4 2025 Earnings Transcript
The financial community eagerly awaits the publication of EOG Resources Inc.'s Q4 2025 earnings transcript. As a prominent player in the oil and natural gas exploration and production sector, detailed insights from these documents are crucial for investors assessing the company's operational performance, capital strategies, and future outlook. While the specific content is not yet available, earnings call transcripts often provide direct commentary from management regarding production levels, cost structures, capital allocation, and forward guidance. The current lack of specific data keeps the stock in a holding pattern, with market participants poised to react once key information is disclosed, potentially influencing share prices.
via Markets Gazette